Central Bank & Trust as of Dec. 31, 2017
Portfolio Holdings for Central Bank & Trust
Central Bank & Trust holds 264 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 5.5 | $23M | 275k | 82.97 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $20M | 75k | 266.84 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.9 | $12M | 184k | 64.50 | |
| Masco Corporation (MAS) | 2.4 | $9.8M | 223k | 43.93 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $9.0M | 8.5k | 1053.41 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $8.9M | 173k | 51.36 | |
| NVIDIA Corporation (NVDA) | 2.1 | $8.5M | 44k | 193.51 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $8.3M | 76k | 109.34 | |
| Visa (V) | 2.0 | $8.2M | 72k | 114.02 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $8.0M | 46k | 175.24 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $8.0M | 173k | 45.90 | |
| Apple (AAPL) | 1.9 | $7.8M | 46k | 169.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $7.7M | 89k | 87.26 | |
| Amazon (AMZN) | 1.7 | $7.0M | 6.0k | 1169.38 | |
| Intercontinental Exchange (ICE) | 1.7 | $6.9M | 98k | 70.56 | |
| Illinois Tool Works (ITW) | 1.6 | $6.8M | 41k | 166.84 | |
| Boeing Company (BA) | 1.5 | $6.1M | 21k | 294.87 | |
| Celgene Corporation | 1.5 | $6.1M | 59k | 104.37 | |
| Valero Energy Corporation (VLO) | 1.5 | $6.1M | 66k | 91.90 | |
| Ishares Tr eafe min volat (EFAV) | 1.4 | $5.9M | 81k | 72.97 | |
| Packaging Corporation of America (PKG) | 1.4 | $5.7M | 47k | 120.55 | |
| Honeywell International (HON) | 1.4 | $5.6M | 37k | 153.35 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.5M | 30k | 186.10 | |
| Broad | 1.3 | $5.4M | 21k | 256.89 | |
| S&p Global (SPGI) | 1.3 | $5.3M | 32k | 169.40 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $5.3M | 35k | 152.46 | |
| Starbucks Corporation (SBUX) | 1.2 | $5.2M | 90k | 57.43 | |
| Progressive Corporation (PGR) | 1.2 | $5.2M | 92k | 56.31 | |
| Stryker Corporation (SYK) | 1.2 | $5.1M | 33k | 154.85 | |
| Marriott International (MAR) | 1.2 | $5.0M | 37k | 135.73 | |
| Constellation Brands (STZ) | 1.2 | $5.0M | 22k | 228.57 | |
| Dowdupont | 1.2 | $5.0M | 70k | 71.22 | |
| Morgan Stanley (MS) | 1.1 | $4.8M | 91k | 52.47 | |
| Domino's Pizza (DPZ) | 1.1 | $4.8M | 25k | 188.97 | |
| Bank of America Corporation (BAC) | 1.1 | $4.7M | 160k | 29.52 | |
| Analog Devices (ADI) | 1.1 | $4.6M | 52k | 89.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $4.5M | 64k | 70.31 | |
| UnitedHealth (UNH) | 1.1 | $4.4M | 20k | 220.47 | |
| Walt Disney Company (DIS) | 1.0 | $4.3M | 40k | 107.52 | |
| Applied Materials (AMAT) | 1.0 | $4.3M | 84k | 51.11 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 1.0 | $4.3M | 53k | 80.28 | |
| Humana (HUM) | 0.9 | $3.9M | 16k | 248.07 | |
| EOG Resources (EOG) | 0.9 | $3.8M | 35k | 107.90 | |
| Phillips 66 (PSX) | 0.9 | $3.8M | 38k | 101.15 | |
| Fiserv (FI) | 0.9 | $3.8M | 29k | 131.12 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $3.6M | 18k | 199.60 | |
| Skyworks Solutions (SWKS) | 0.9 | $3.7M | 39k | 94.95 | |
| T. Rowe Price (TROW) | 0.9 | $3.6M | 35k | 104.94 | |
| Monster Beverage Corp (MNST) | 0.9 | $3.6M | 57k | 63.30 | |
| Biogen Idec (BIIB) | 0.8 | $3.3M | 10k | 318.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $3.3M | 9.5k | 345.39 | |
| Vanguard Pacific ETF (VPL) | 0.7 | $3.0M | 41k | 72.91 | |
| Facebook Inc cl a (META) | 0.7 | $2.8M | 16k | 176.45 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $2.5M | 39k | 64.60 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.5M | 9.3k | 268.85 | |
| priceline.com Incorporated | 0.6 | $2.5M | 1.4k | 1737.68 | |
| Southwest Airlines (LUV) | 0.6 | $2.4M | 37k | 65.44 | |
| Industries N shs - a - (LYB) | 0.6 | $2.4M | 22k | 110.31 | |
| FedEx Corporation (FDX) | 0.6 | $2.3M | 9.3k | 249.54 | |
| Metropcs Communications (TMUS) | 0.6 | $2.3M | 36k | 63.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.2M | 12k | 189.75 | |
| salesforce (CRM) | 0.5 | $2.1M | 21k | 102.23 | |
| Amgen (AMGN) | 0.5 | $2.0M | 12k | 173.91 | |
| Matador Resources (MTDR) | 0.5 | $2.0M | 65k | 31.13 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 14k | 139.74 | |
| Aetna | 0.5 | $1.9M | 10k | 180.42 | |
| Allergan | 0.5 | $1.9M | 11k | 163.57 | |
| Home Depot (HD) | 0.4 | $1.8M | 9.4k | 189.47 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.7M | 23k | 73.65 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $1.7M | 25k | 66.10 | |
| Nucor Corporation (NUE) | 0.4 | $1.6M | 26k | 63.57 | |
| Sanmina (SANM) | 0.4 | $1.6M | 48k | 33.01 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.5M | 7.1k | 214.04 | |
| Pfizer (PFE) | 0.3 | $1.4M | 39k | 36.21 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 29k | 47.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.3M | 18k | 76.82 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 14k | 91.84 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 9.3k | 125.23 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 22k | 52.94 | |
| TJX Companies (TJX) | 0.3 | $1.2M | 15k | 76.46 | |
| Lowe's Companies (LOW) | 0.2 | $1.0M | 11k | 92.91 | |
| PPG Industries (PPG) | 0.2 | $995k | 8.5k | 116.87 | |
| Microsoft Corporation (MSFT) | 0.2 | $965k | 11k | 85.51 | |
| Discover Financial Services (DFS) | 0.2 | $866k | 11k | 76.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $865k | 10k | 83.67 | |
| CVS Caremark Corporation (CVS) | 0.2 | $814k | 11k | 72.53 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $838k | 8.0k | 104.49 | |
| U.S. Bancorp (USB) | 0.2 | $793k | 15k | 53.54 | |
| At&t (T) | 0.2 | $805k | 21k | 38.90 | |
| Nextera Energy (NEE) | 0.2 | $798k | 5.1k | 156.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $746k | 7.0k | 107.00 | |
| Hologic (HOLX) | 0.2 | $732k | 17k | 42.73 | |
| Altria (MO) | 0.2 | $738k | 10k | 71.41 | |
| Union Pacific Corporation (UNP) | 0.2 | $706k | 5.3k | 134.17 | |
| Abbvie (ABBV) | 0.2 | $698k | 7.2k | 96.65 | |
| Coca-Cola Company (KO) | 0.2 | $654k | 14k | 45.88 | |
| Cisco Systems (CSCO) | 0.2 | $657k | 17k | 38.31 | |
| Enterprise Products Partners (EPD) | 0.2 | $663k | 25k | 26.52 | |
| Merck & Co (MRK) | 0.1 | $616k | 11k | 56.22 | |
| Philip Morris International (PM) | 0.1 | $626k | 5.9k | 105.59 | |
| Comcast Corporation (CMCSA) | 0.1 | $595k | 15k | 40.04 | |
| Sherwin-Williams Company (SHW) | 0.1 | $567k | 1.4k | 410.27 | |
| Intel Corporation (INTC) | 0.1 | $560k | 12k | 46.15 | |
| BB&T Corporation | 0.1 | $549k | 11k | 49.70 | |
| Nike (NKE) | 0.1 | $553k | 8.8k | 62.58 | |
| Allstate Corporation (ALL) | 0.1 | $498k | 4.8k | 104.71 | |
| Pepsi (PEP) | 0.1 | $509k | 4.2k | 119.96 | |
| Tyson Foods (TSN) | 0.1 | $450k | 5.6k | 81.04 | |
| Lazard Ltd-cl A shs a | 0.1 | $469k | 8.9k | 52.50 | |
| Clorox Company (CLX) | 0.1 | $436k | 2.9k | 148.60 | |
| Community Trust Ban (CTBI) | 0.1 | $449k | 9.5k | 47.12 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $438k | 3.8k | 116.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $459k | 438.00 | 1047.28 | |
| McDonald's Corporation (MCD) | 0.1 | $395k | 2.3k | 172.04 | |
| Medtronic (MDT) | 0.1 | $398k | 4.9k | 80.84 | |
| Abbott Laboratories (ABT) | 0.1 | $376k | 6.6k | 57.01 | |
| General Electric Company | 0.1 | $363k | 21k | 17.46 | |
| Travelers Companies (TRV) | 0.1 | $366k | 2.7k | 135.66 | |
| Lam Research Corporation (LRCX) | 0.1 | $377k | 2.0k | 184.08 | |
| American Express Company (AXP) | 0.1 | $333k | 3.3k | 99.43 | |
| MGM Resorts International. (MGM) | 0.1 | $331k | 9.9k | 33.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $283k | 1.4k | 197.90 | |
| General Dynamics Corporation (GD) | 0.1 | $306k | 1.5k | 203.32 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $271k | 2.2k | 122.13 | |
| Caterpillar (CAT) | 0.1 | $250k | 1.6k | 157.33 | |
| Ameren Corporation (AEE) | 0.1 | $242k | 4.1k | 58.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $252k | 4.1k | 61.39 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $260k | 843.00 | 308.64 | |
| Paychex (PAYX) | 0.1 | $240k | 3.5k | 68.07 | |
| Xilinx | 0.1 | $251k | 3.7k | 67.38 | |
| PNC Financial Services (PNC) | 0.1 | $221k | 1.5k | 146.23 | |
| Dominion Resources (D) | 0.1 | $218k | 2.7k | 80.98 | |
| Yum! Brands (YUM) | 0.1 | $187k | 2.3k | 81.77 | |
| International Business Machines (IBM) | 0.1 | $215k | 1.4k | 153.13 | |
| Danaher Corporation (DHR) | 0.1 | $188k | 2.0k | 92.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $212k | 1.4k | 155.08 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $188k | 2.6k | 72.73 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $181k | 2.6k | 70.95 | |
| Emerson Electric (EMR) | 0.0 | $146k | 2.1k | 69.52 | |
| United Technologies Corporation | 0.0 | $167k | 1.3k | 127.58 | |
| Qualcomm (QCOM) | 0.0 | $177k | 2.8k | 64.15 | |
| Southern Company (SO) | 0.0 | $163k | 3.4k | 48.18 | |
| Markel Corporation (MKL) | 0.0 | $171k | 150.00 | 1140.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $164k | 1.4k | 120.77 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $182k | 873.00 | 208.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $177k | 1.3k | 137.10 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $148k | 867.00 | 170.70 | |
| Duke Energy (DUK) | 0.0 | $178k | 2.1k | 83.92 | |
| Ciner Res | 0.0 | $159k | 6.4k | 25.04 | |
| Time Warner | 0.0 | $140k | 1.5k | 91.62 | |
| Corning Incorporated (GLW) | 0.0 | $135k | 4.2k | 31.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $107k | 1.3k | 84.32 | |
| Norfolk Southern (NSC) | 0.0 | $106k | 730.00 | 145.21 | |
| 3M Company (MMM) | 0.0 | $140k | 594.00 | 235.69 | |
| Helmerich & Payne (HP) | 0.0 | $123k | 1.9k | 64.87 | |
| Praxair | 0.0 | $105k | 680.00 | 154.41 | |
| Schlumberger (SLB) | 0.0 | $139k | 2.1k | 67.28 | |
| Ford Motor Company (F) | 0.0 | $125k | 10k | 12.50 | |
| Accenture (ACN) | 0.0 | $139k | 903.00 | 153.54 | |
| Express Scripts Holding | 0.0 | $111k | 1.5k | 74.95 | |
| Kraft Heinz (KHC) | 0.0 | $118k | 1.5k | 77.94 | |
| MasterCard Incorporated (MA) | 0.0 | $88k | 580.00 | 151.72 | |
| Martin Marietta Materials (MLM) | 0.0 | $88k | 396.00 | 222.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $79k | 414.00 | 190.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $94k | 292.00 | 321.92 | |
| Colgate-Palmolive Company (CL) | 0.0 | $83k | 1.1k | 75.45 | |
| Prudential Financial (PRU) | 0.0 | $69k | 604.00 | 114.24 | |
| Xcel Energy (XEL) | 0.0 | $92k | 1.9k | 47.97 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $88k | 2.0k | 45.08 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $83k | 2.1k | 39.67 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $64k | 6.0k | 10.60 | |
| Ingredion Incorporated (INGR) | 0.0 | $73k | 520.00 | 140.38 | |
| Anthem (ELV) | 0.0 | $77k | 343.00 | 224.49 | |
| Chubb (CB) | 0.0 | $82k | 559.00 | 146.69 | |
| Yum China Holdings (YUMC) | 0.0 | $82k | 2.1k | 39.92 | |
| BP (BP) | 0.0 | $49k | 1.2k | 41.60 | |
| BlackRock (BLK) | 0.0 | $24k | 47.00 | 510.64 | |
| Ameriprise Financial (AMP) | 0.0 | $44k | 260.00 | 169.23 | |
| Ecolab (ECL) | 0.0 | $42k | 310.00 | 135.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $44k | 446.00 | 98.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $39k | 638.00 | 61.13 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $41k | 600.00 | 68.33 | |
| Automatic Data Processing (ADP) | 0.0 | $23k | 200.00 | 115.00 | |
| Hanesbrands (HBI) | 0.0 | $34k | 1.6k | 20.92 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $24k | 314.00 | 76.43 | |
| LifePoint Hospitals | 0.0 | $39k | 775.00 | 50.32 | |
| Raytheon Company | 0.0 | $28k | 148.00 | 189.19 | |
| Rockwell Collins | 0.0 | $24k | 175.00 | 137.14 | |
| Kroger (KR) | 0.0 | $30k | 1.1k | 27.68 | |
| Deere & Company (DE) | 0.0 | $49k | 311.00 | 157.56 | |
| American Electric Power Company (AEP) | 0.0 | $33k | 451.00 | 73.17 | |
| Sempra Energy (SRE) | 0.0 | $27k | 250.00 | 108.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $60k | 470.00 | 127.66 | |
| SPDR Gold Trust (GLD) | 0.0 | $25k | 200.00 | 125.00 | |
| Delta Air Lines (DAL) | 0.0 | $29k | 523.00 | 55.45 | |
| Alliant Energy Corporation (LNT) | 0.0 | $34k | 800.00 | 42.50 | |
| Worthington Industries (WOR) | 0.0 | $57k | 1.3k | 43.85 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $22k | 100.00 | 220.00 | |
| iShares Gold Trust | 0.0 | $41k | 3.3k | 12.42 | |
| EQT Corporation (EQT) | 0.0 | $40k | 700.00 | 57.14 | |
| American Water Works (AWK) | 0.0 | $32k | 350.00 | 91.43 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $46k | 298.00 | 154.36 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $32k | 278.00 | 115.11 | |
| Dollar General (DG) | 0.0 | $30k | 324.00 | 92.59 | |
| Mondelez Int (MDLZ) | 0.0 | $30k | 700.00 | 43.07 | |
| Alibaba Group Holding (BABA) | 0.0 | $43k | 250.00 | 172.00 | |
| Wec Energy Group (WEC) | 0.0 | $27k | 400.00 | 67.50 | |
| Paypal Holdings (PYPL) | 0.0 | $57k | 772.00 | 73.83 | |
| Live Oak Bancshares (LOB) | 0.0 | $24k | 1.0k | 24.00 | |
| State Street Corporation (STT) | 0.0 | $17k | 174.00 | 97.70 | |
| Principal Financial (PFG) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $9.0k | 158.00 | 56.96 | |
| CSX Corporation (CSX) | 0.0 | $17k | 300.00 | 56.67 | |
| Crocs (CROX) | 0.0 | $8.0k | 650.00 | 12.31 | |
| Cardinal Health (CAH) | 0.0 | $19k | 310.00 | 61.29 | |
| Carnival Corporation (CCL) | 0.0 | $10k | 150.00 | 66.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $10k | 81.00 | 123.46 | |
| Trimble Navigation (TRMB) | 0.0 | $8.0k | 200.00 | 40.00 | |
| International Paper Company (IP) | 0.0 | $9.0k | 151.00 | 59.60 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Campbell Soup Company (CPB) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Air Products & Chemicals (APD) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Novartis (NVS) | 0.0 | $18k | 215.00 | 83.72 | |
| ConocoPhillips (COP) | 0.0 | $8.0k | 150.00 | 53.33 | |
| General Mills (GIS) | 0.0 | $18k | 300.00 | 60.00 | |
| Royal Dutch Shell | 0.0 | $6.0k | 90.00 | 66.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $14k | 383.00 | 36.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $13k | 103.00 | 126.21 | |
| Total (TTE) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Thor Industries (THO) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Ventas (VTR) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Invesco (IVZ) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Enbridge (ENB) | 0.0 | $6.0k | 146.00 | 41.10 | |
| Rogers Communications -cl B (RCI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $13k | 90.00 | 144.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $4.0k | 47.00 | 85.11 | |
| MetLife (MET) | 0.0 | $15k | 290.00 | 51.72 | |
| EnPro Industries (NPO) | 0.0 | $11k | 120.00 | 91.67 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Flowserve Corporation (FLS) | 0.0 | $18k | 420.00 | 42.86 | |
| Lululemon Athletica (LULU) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Buffalo Wild Wings | 0.0 | $14k | 89.00 | 157.30 | |
| Healthcare Services (HCSG) | 0.0 | $12k | 225.00 | 53.33 | |
| Realty Income (O) | 0.0 | $6.0k | 100.00 | 60.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $7.0k | 791.00 | 8.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $15k | 111.00 | 135.14 | |
| American International (AIG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $10k | 100.00 | 100.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $19k | 131.00 | 145.04 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $4.0k | 300.00 | 13.33 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $12k | 67.00 | 179.10 | |
| Lance | 0.0 | $8.0k | 150.00 | 53.33 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $16k | 98.00 | 163.27 | |
| American Intl Group | 0.0 | $1.0k | 80.00 | 12.50 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 413.00 | 16.95 | |
| Citigroup (C) | 0.0 | $16k | 210.00 | 76.19 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $12k | 243.00 | 49.38 | |
| Cys Investments | 0.0 | $2.0k | 300.00 | 6.67 | |
| Michael Kors Holdings | 0.0 | $6.0k | 100.00 | 60.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $20k | 3.7k | 5.41 | |
| American Airls (AAL) | 0.0 | $11k | 210.00 | 52.38 | |
| Time | 0.0 | $0 | 4.00 | 0.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $10k | 253.00 | 39.53 | |
| Bioverativ Inc Com equity | 0.0 | $13k | 249.00 | 52.21 |
